| 101 |
PARADIGM ASSET MANAGEMENT CO LLC |
14,500 |
617,990 |
0.07% |
|
|
| 102 |
AQR CAPITAL MANAGEMENT LLC |
14,144 |
603,000 |
0.07% |
|
|
| 103 |
OppenheimerFunds, Inc. |
12,776 |
545,000 |
0.06% |
|
|
| 104 |
Arizona State Retirement System |
12,438 |
530,000 |
0.06% |
|
|
| 105 |
BOSTON ADVISORS LLC |
12,327 |
525,000 |
0.06% |
|
|
| 106 |
THRIVENT FINANCIAL FOR LUTHERANS |
11,660 |
497,000 |
0.05% |
|
|
| 107 |
CAPSTONE ASSET MANAGEMENT CO |
11,613 |
495,000 |
0.05% |
|
|
| 108 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
11,300 |
482,000 |
0.05% |
|
|
| 109 |
GARGOYLE INVESTMENT ADVISOR L.L.C. |
10,837 |
462,000 |
0.05% |
|
|
| 110 |
Louisiana State Employees Retirement System |
10,600 |
452,000 |
0.05% |
|
|
| 111 |
BANK OF MONTREAL /CAN/ |
10,586 |
451,000 |
0.05% |
|
|
| 112 |
ALGERT GLOBAL LLC |
10,490 |
447,000 |
0.05% |
|
|
| 113 |
BARINGS LLC |
10,300 |
439,000 |
0.05% |
|
|
| 114 |
Hillsdale Investment Management Inc. |
10,100 |
430,000 |
0.05% |
|
|
| 115 |
JBF Capital, Inc. |
10,000 |
426,000 |
0.05% |
|
|
| 116 |
CHICAGO CAPITAL MANAGEMENT, LLC |
10,000 |
426,000 |
0.05% |
|
|
| 117 |
Paloma Partners Management Co |
9,508 |
405,000 |
0.04% |
|
|
| 118 |
NumerixS Investment Technologies Inc |
9,100 |
388,000 |
0.04% |
|
|
| 119 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
8,910 |
380,000 |
0.04% |
|
|
| 120 |
BNP PARIBAS FINANCIAL MARKETS |
8,075 |
344,156 |
0.04% |
|
|
| 121 |
CONNABLE OFFICE INC |
8,020 |
342,000 |
0.04% |
|
|
| 122 |
TUDOR INVESTMENT CORP ET AL |
7,991 |
341,000 |
0.04% |
|
|
| 123 |
PEAK6 Group LLC |
7,900 |
337,000 |
0.04% |
Call |
|
| 124 |
Municipal Employees' Retirement System of Michigan |
7,810 |
333,000 |
0.04% |
|
|
| 125 |
Origin Asset Management LLP |
7,777 |
331,000 |
0.04% |
|
|
| 126 |
PROFUND ADVISORS LLC |
7,698 |
328,000 |
0.04% |
|
|
| 127 |
ENVESTNET ASSET MANAGEMENT INC |
7,457 |
318,000 |
0.03% |
|
|
| 128 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
6,900 |
294,000 |
0.03% |
|
|
| 129 |
AMP Capital Investors Ltd |
7,050 |
294,000 |
0.03% |
|
|
| 130 |
BlackRock Finance, Inc. |
6,649 |
284,000 |
0.03% |
|
|
| 131 |
CAPITAL ONE, NATIONAL ASSOCIATION |
6,569 |
280,000 |
0.03% |
|
|
| 132 |
Legal & General Group Plc |
6,624 |
278,000 |
0.03% |
|
|
| 133 |
STIFEL FINANCIAL CORP |
6,447 |
275,000 |
0.03% |
|
|
| 134 |
HighTower Trust Company, N.A. |
5,500 |
234,000 |
0.03% |
|
|
| 135 |
HSBC HOLDINGS PLC |
5,068 |
216,000 |
0.02% |
|
|
| 136 |
Walleye Trading LLC |
4,915 |
209,000 |
0.02% |
|
|
| 137 |
BROWN ADVISORY INC |
4,700 |
200,000 |
0.02% |
|
|
| 138 |
MASON STREET ADVISORS, LLC |
4,693 |
200,000 |
0.02% |
|
|
| 139 |
WHITTIER TRUST CO |
4,670 |
199,000 |
0.02% |
|
|
| 140 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
4,054 |
173,000 |
0.02% |
|
|
| 141 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,556 |
152,000 |
0.02% |
|
|
| 142 |
ADVISOR GROUP, INC. |
3,432 |
144,000 |
0.02% |
|
|
| 143 |
PineBridge Investments, L.P. |
2,986 |
127,000 |
0.01% |
|
|
| 144 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,393 |
102,000 |
0.01% |
|
|
| 145 |
Walleye Trading LLC |
2,400 |
102,000 |
0.01% |
Put |
|
| 146 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,400 |
102,000 |
0.01% |
|
|
| 147 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,277 |
97,000 |
0.01% |
|
|
| 148 |
SIMPLEX TRADING, LLC |
1,950 |
83,000 |
0.01% |
|
|
| 149 |
FIRST NEW YORK SECURITIES LLC /NY |
1,400 |
59,668 |
0.01% |
|
|
| 150 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,089 |
41,000 |
0.00% |
|
|
